Taconic Capital Advisors’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$11K	–	761
2021 Q4	$11K	Hold	10,000	–	–	﹤0.01%	554
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	459
2021 Q2	$14K	Hold	10,000	–	–	﹤0.01%	470
2021 Q1	$11K	Buy	+10,000	New	+$11K	﹤0.01%	360